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Type	Result	AUM ($B)

Merrill Lynch Alternative Investments LLC MLAI
Firm	Ortus Capital Management Limited
Address	4 World Financial Center 250 Vesey Street, 11th Floor New York, NY 10281
Source

Associated Funds
Ortus Capital Management Limited
Ortus Currency Fund US LLC		15.0
Merrill Lynch Alternative Investments LLC
Core Global Equity Fund LLC		117.3
Equity Long-Short Hedgeaccess II LLC		25.6
Event-Driven & Credit Hedgeaccess II LLC		132.4
Global Macro Hedgeaccess LLC		0.5
Man Solutions LLC
Man FRM Event Equity & Distressed Strategies LLC		45.4
Man FRM Event Equity & Distressed Strategies Ltd		9.8
Man FRM Global Equity Long Short Strategies LLC		55.1
Man FRM Global Equity Long Short Strategies Ltd		3.6
Man FRM Global Macro Strategies LLC		76.8
Man FRM Global Macro Strategies Ltd		14.2
Man FRM Relative Value Strategies LLC		18.9
Man FRM Relative Value Strategies Ltd		9.3
400 Capital Credit Access LLC		0.0
Abraaj Growth Markets Fund II LP		0.0
Abraaj Growth Markets Fund II Offshore LP		0.0
Abraaj Growth Markets Fund Offshore LP		0.0
Abraaj Growth Markets Trust		0.0
AG Mortgage Value Participation Fund LLC		0.0
AG Mortgage Value Participation Fund Ltd		0.0
Alpine Associates Access LLC		0.0
Alpine Associates Access Ltd		0.0
Apollo European Finance Access Fund III LP		0.0
Apollo European Finance Access Fund III Offshore LP		0.0
Arden Sage Access Ltd		0.0
Ascend Access LLC		0.0
Ascend Access Ltd		0.0
Aspect Futuresaccess LLC		0.0
Avenue Access LLC		0.0
Beach Point Access LLC		0.0
Beach Point Access Ltd		0.0
BlackRock Health Sciences Access LLC		0.0
BlackRock Health Sciences Access Ltd		0.0
Blackstone Alternatives Solution 2014 Trust		0.0
Blackstone Alternatives Solution 2014 Trust Tax Exempt		0.0
Blackstone Alternatives Solution 2015 Trust		0.0
Blackstone Alternatives Solution 2015 Trust Tax Exempt		0.0
Blackstone Alternatives Solution 2016 Fund Offshore LP		0.0
Blackstone Alternatives Solution 2016 Trust		0.0
Blackstone Alternatives Solution IV Fund Offshore LP		0.0
Blackstone Alternatives Solution IV LP		0.0
Blackstone Alternatives Solution V Fund Offshore LP		0.0
Blackstone Alternatives Solution V LP		0.0
Blackstone Alt Sol IV Offshore Lp-Sif		0.0
Blackstone Capital Holdings Trust		0.0
Blackstone Strategic Partners Secondaries VII Fund Offshore LP		0.0
Blackstone Strategic Partners Secondaries VII Trust		0.0
Blackstone TAC OPPS Access Fund Offshore LP		0.0
Blackstone TAC OPPS Access LP		0.0
Brevan Howard Multi-Strategy Participation Fund LLC		0.0
Brevan Howard Multi-Strategy Participation Fund Ltd		0.0
Buyout & Healthcare Fund LP		0.0
Carlson Double Black Diamond Participation Fund LLC		0.0
Carlson Double Black Diamond Participation Fund Ltd		0.0
Chilton GNR Participation Fund LLC		0.0
Chilton GNR Participation Fund Ltd		0.0
Chilton Pan-Asia Access LLC		0.0
Chilton Small Cap & Mid Cap Access LLC		0.0
Chilton Small Cap & Mid Cap Access Ltd		0.0
Clareant European Strategic Credit Fund LP		0.0
Clareant European Strategic Credit Offshore Fund LP		0.0
Clough Access LLC		0.0
Clough Access Ltd		0.0
Core Absolute Return Fund LLC		0.0
Core Fixed Income Fund LLC		0.0
Core Opportunistic Equity Fund LLC		0.0
Core Strategies Investment Fund LLC		0.0
Cyrus Access II LLC		0.0
Cyrus Access Ltd		0.0
DK Distressed Opportunities Access LLC		0.0
ESG Cross Border Equity Participation Fund LLC		0.0
ESG Cross Border Equity Participation Fund Ltd		0.0
GSO Credit Alpha Annex Fund Offshore LP		0.0
GSO Credit Alpha Annex Trust		0.0
GSO Mezzanine Finance Fund II Offshore LP		0.0
GSO Mezzanine Finance Trust II		0.0
GSO Rescue Finance Fund III LP		0.0
GSO Rescue Finance Fund III Offshore LP		0.0
Halcyon Access III LLC		0.0
Halcyon Access II LLC		0.0
Halcyon Access LLC		0.0
Halcyon Access Ltd		0.0
Highbridge Commodities Futuresaccess LLC		0.0
IQ Absolute Return Diversified Fund LP		0.0
IQ Absolute Return Diversified Offshore Fund Ltd		0.0
IQ Absolute Return Select Fund LP		0.0
IQ Absolute Return Select Offshore Fund Ltd		0.0
IQ Global Long/Short Equity Diversified Fund LP		0.0
IQ Global Long/Short Equity Diversified Offshore Fund Ltd		0.0
IQ Global Long/Short Equity Select Fund LP		0.0
IQ Global Long/Short Equity Select Offshore Fund Ltd		0.0
Israel Mid-Market Buyout LP		0.0
Ivy Rising Stars Access II LLC		0.0
Ivy Rising Stars Access LLC		0.0
Ivy Rising Stars Access Ltd		0.0
KKR Custom Equity Opportunities Cayman Fund LP		0.0
KKR Custom Equity Opportunities Trust		0.0
KKR Direct Lending III LP		0.0
KKR Direct Lending II Trust		0.0
KKR Global Infrastructure Offshore III LP		0.0
KKR Global Infrastructure Onshore III LP		0.0
KKR Global Special Situations II Cayman Access LP		0.0
KKR Global Special Situations II Trust		0.0
Landmark Private Equity Secondaries Fund XVI LP		0.0
Landmark Private Equity Secondaries Fund XVI Offshore LP		0.0
Landmark Value Access Ltd		0.0
Magnetar Energy Participation Fund LLC		0.0
Man AHL Futuresaccess LLC		0.0
Man FRM Managed Futures Strategies LLC		0.0
Marathon Access LLC		0.0
Marathon Access Ltd		0.0
Mariner 2X Access II LLC		0.0
Mariner 2X Access Ltd		0.0
Mariner Access II LLC		0.0
Mariner Access LLC		0.0
Mariner Access Ltd		0.0
Mesirow Access Ltd		0.0
MKP Opportunity Participation Fund LLC		0.0
ML Bluetrend Futuresaccess LLC		0.0
ML Transtrend DTP Enhanced Futuresaccess LLC		0.0
ML Trend-Following Futures Fund LP		0.0
ML Winton Futuresaccess LLC		0.0
Monarch Debt Recovery Participation Fund LLC		0.0
Monarch Debt Recovery Participation Fund Ltd		0.0
Oaktree RE Debt Access Fund II LP		0.0
Ozdpii Access III LLC		0.0
Ozdpii Access II LLC		0.0
Ozdpii Access LLC		0.0
Ozdpii HL Access LLC		0.0
Ozofii Access Ltd		0.0
Ozoif Ira Access Ltd		0.0
Paloma Access LLC		0.0
Paulson Access II LLC		0.0
Paulson Access LLC		0.0
Paulson Access Ltd		0.0
Paulson Advantage Access II LLC		0.0
Paulson Advantage Access IV LLC		0.0
Paulson Advantage Access LLC		0.0
Paulson Advantage Access Ltd		0.0
Paulson Gold Participation Fund LLC		0.0
Paulson Gold Participation Fund Ltd		0.0
Paulson Recovery Participation Fund II LLC		0.0
Paulson Recovery Participation Fund LLC		0.0
Paulson Recovery Participation Fund Ltd		0.0
Permal Access LLC		0.0
Permal PIH Access Ltd		0.0
Pretium SFR Real Estate II LP		0.0
Providence VII Participation Trust		0.0
QIM Global Access Fund LLC		0.0
Renaissance Access II LLC		0.0
Renaissance Access IV LLC		0.0
Renaissance Access LLC		0.0
Renaissance Access Ltd		0.0
Renaissance Access V LLC		0.0
Renaissance RIDA Access LLC		0.0
Renaissance RIEF Access LLC		0.0
Robeco Sage Access LLC		0.0
Rocket Global Innovation Fund Offshore LP		0.0
Rocket Global Innovation Trust		0.0
Sirios Access LLC		0.0
Sirios Access Ltd		0.0
SL Alpine Access Fund LP		0.0
SOF Global Real Estate Fund Xi LP		0.0
SOF Global Real Estate Fund Xi Offshore LP		0.0
Torrey Asia Access LLC		0.0
Torrey Asia Acess Ltd		0.0
Trellus Access II LLC		0.0
Trellus Access LLC		0.0
Turner-Agassi Educational Facilities Trust II		0.0
York Access II LLC		0.0
York Access LLC		0.0
York Access Ltd		0.0
York Total Access III LLC		0.0
York Total Access II LLC		0.0
York Total Access II Ltd		0.0
York Total Access LLC		0.0
York Total Access Ltd		0.0

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